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Rathbone Multi Asset Strategic Income Portfolio Class S - Accumulation (GBP)

Sell:147.88p Buy:147.88p Change: 0.14p (0.10%)
Prices as at 17 April 2024
Sell:147.88p
Buy:147.88p
Change: 0.14p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 April 2024
Sell:147.88p
Buy:147.88p
Change: 0.14p (0.10%)
Prices as at 17 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 29.49%
International Bonds 18.73%
UK Equities 15.67%
UK Gilts 14.03%
UK Corporate Bonds 7.43%
Cash and Equiv. 6.56%
Other 3.55%
Investment Trusts 3.46%
Alternative Trading Strategies 0.97%
Managed Funds 0.07%
Property 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 5% Treasury Stock 2025 6.36% United Kingdom Bonds
2 4¼% Treasury Gilt 2027 4.02% United Kingdom Bonds
3 Invesco Markets Plc Invesco US High Yield Fallen Angels UCITS ETF (Dist.) 3.73% Managed Funds Managed Funds
4 EIB 5.5% 15/04/25 2.46% Luxembourg Bonds
5 US TREAS 5.25% 15/11/28 2.17% United States Bonds
6 US TRE NB 4.5% 15/02/2036 2.16% United States Bonds
7 European Investment Bank 6% 2028 2.11% Luxembourg Bonds
8 SPDR ETF SPDR S&P 500 UCITS ETF - 1.96% Managed Funds Managed Funds
9 JP MORGAN ELN 11/25 1.83% Non-Classified Non-Classified
10 4½% Treasury Gilt 2042 1.82% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 5.20% 5.20%
Telecommunications 0.66% 0.71% 1.38%
Financials 4.02% 6.03% 3.46% 13.52%
Real Estate 0.89% 0.02% 0.91%
Consumer Discretionary 3.19% 1.77% 0.00% 4.96%
Consumer Staples 0.58% 0.87% 1.45%
Energy 1.04% 2.19% 0.04% 3.28%
Utilities 2.27% 1.35% 3.62%
Health Care 1.69% 4.26% 5.94%
Industrials 1.24% 4.79% 6.04%
Basic Materials 0.97% 0.65% 1.62%
Cash and Equiv. 6.56% 6.56%
Managed Funds 0.07% 0.07%
Bonds 7.43% 18.73% 14.03% 40.19%
Non-Classified 0.78% 4.49% 5.27%
Total 15.67% 29.49% 7.43% 18.73% 14.03% 0.07% 0.02% 7.99% 6.56% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2023. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account